Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership6,913 shares
Latest Disclosed Value $ 715,634
Hancock Whitney Corp reports 2.54% decrease in ownership of SBUX / Starbucks Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 6,913 shares of Starbucks Corporation (US:SBUX) valued at $619,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,093 shares of Starbucks Corporation. This represents a change in shares of -2.54% during the quarter. The current value of the position is $662,888 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STARBUCKS COM 855244109 6,913 -180 -2.54 716 19.77 0.0119
2026-02-17 2025-12-31 13F STARBUCKS COM 855244109 7,093 -78 -1.09 597 -1.49 0.0108
2025-11-17 2025-09-30 13F STARBUCKS COM 855244109 7,171 -184 -2.50 607 -9.96 0.0110
2025-08-14 2025-06-30 13F STARBUCKS COM 855244109 7,355 862 13.28 674 5.82 0.0129
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 6,493 -72 -1.10 637 6.18 0.0208
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 6,565 -288 -4.20 599 -10.33 0.0190
2024-11-13 2024-09-30 13F STARBUCKS COM 855244109 6,853 -4,423 -39.22 668 -23.83 0.0215
2024-08-13 2024-06-30 13F STARBUCKS COMMON STOCK 855244109 11,276 -42,384 -78.99 878 -82.12 0.0298
2024-05-16 2024-03-31 13F STARBUCKS COMMON STOCK 855244109 53,660 2,078 4.03 4,904 -0.97 0.1693
2024-02-14 2023-12-31 13F STARBUCKS CORP COM COM 855244109 51,582 42,217 450.80 4,952 479.86 0.1838
2023-11-13 2023-09-30 13F STARBUCKS CORP COM COM 855244109 9,365 -302 -3.12 855 -10.86 0.0352
2023-11-13 2023-06-30 13F/A-1 STARBUCKS COM 855244109 9,667 -220 -2.23 958 -6.99 0.0377
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 9,667 -220 1 0.0377
2023-11-13 2023-03-31 13F/A-2 STARBUCKS COM 855244109 9,887 -94 -0.94 1,030 4.04 0.0413
2023-05-16 2023-03-31 13F/A-1 STARBUCKS COM 855244109 9,887 -94 1 0.0220
2023-05-15 2023-03-31 13F STARBUCKS COM 855244109 9,981 0 1 0.0205
2023-11-13 2022-12-31 13F/A-1 STARBUCKS COM 855244109 9,981 -41 -0.41 990 17.30 0.0382
2023-02-03 2022-12-31 13F STARBUCKS COM 855244109 9,981 -41 1 0.0382
2022-10-26 2022-09-30 13F STARBUCKS COM 855244109 10,022 373 3.87 844 14.52 0.0361
2022-08-08 2022-06-30 13F STARBUCKS COM 855244109 9,649 117 1.23 737 -14.99 0.0295
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 9,532 -3,325 -25.86 867 -42.35 0.0295
2022-01-25 2021-12-31 13F STARBUCKS COM 855244109 12,857 4,545 54.68 1,504 64.01 0.0473
2021-11-04 2021-09-30 13F STARBUCKS COM 855244109 8,312 30 0.36 917 -0.97 0.0321
2021-08-09 2021-06-30 13F STARBUCKS COM 855244109 8,282 -321 -3.73 926 -1.49 0.0296
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 8,603 -148 -1.69 940 0.43 0.0319
2021-02-09 2020-12-31 13F STARBUCKS COM 855244109 8,751 -11 -0.13 936 24.30 0.0313
2020-11-05 2020-09-30 13F STARBUCKS COM 855244109 8,762 -9,536 -52.11 753 -44.10 0.0278
2020-07-30 2020-06-30 13F STARBUCKS COM 855244109 18,298 -737 -3.87 1,347 7.59 0.0516
2020-05-08 2020-03-31 13F STARBUCKS COM 855244109 19,035 -17,979 -48.57 1,252 -61.52 0.0491
2020-02-06 2019-12-31 13F STARBUCKS COM 855244109 37,014 -137,191 -78.75 3,254 -78.87 0.1049
2019-10-29 2019-09-30 13F STARBUCKS COM 855244109 174,205 14,172 8.86 15,403 14.81 0.5049
2019-08-29 2019-06-30 13F STARBUCKS COM 855244109 160,033 -12,180 -7.07 13,416 4.80 0.4294
2019-05-13 2019-03-31 13F STARBUCKS COM 855244109 172,213 12,446 7.79 12,802 24.42 0.4106
2019-02-14 2018-12-31 13F STARBUCKS COM 855244109 159,767 146,441 1,098.91 10,289 1,259.18 0.3477
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 13,326 13,326 757 0.0214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.